HFF

Halter Ferguson Financial Portfolio holdings

AUM $454M
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.67M
3
+$9.5M
4
TE
T1 Energy Inc
TE
+$5.62M
5
AEHR icon
Aehr Test Systems
AEHR
+$4.57M

Top Sells

1
+$14.9M
2
+$2.07M
3
+$602K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$120K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11K

Sector Composition

1 Consumer Discretionary 50.66%
2 Financials 15.75%
3 Technology 8.9%
4 Industrials 5.58%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSI icon
26
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$833K 0.18%
6,469
-86
PLTR icon
27
Palantir
PLTR
$365B
$774K 0.17%
+4,353
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.64T
$606K 0.13%
1,932
-13
CMI icon
29
Cummins
CMI
$76.8B
$546K 0.12%
1,070
-3
AVGO icon
30
Broadcom
AVGO
$1.58T
$488K 0.11%
1,409
+308
GE icon
31
GE Aerospace
GE
$343B
$461K 0.1%
1,496
JPM icon
32
JPMorgan Chase
JPM
$792B
$395K 0.09%
1,225
+86
CAT icon
33
Caterpillar
CAT
$329B
$332K 0.07%
579
+78
META icon
34
Meta Platforms (Facebook)
META
$1.67T
$317K 0.07%
480
+80
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$231K 0.05%
460
-4
1
2